Yuk Wing Group Holdings Limited (HKG:1536)

Yuk Wing Group Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-17.05	-12.52	-18.67	-3.5	-0.45	-4.41
Depreciation & Amortization	4.68	4.61	4.14	4.19	4.14	4.48
Loss (Gain) From Sale of Assets	-0.95	-0.95	-	-0.02	-0.04	0
Loss (Gain) From Sale of Investments	-6.99	-6.99	3.05	1.69	-1.65	-
Provision & Write-off of Bad Debts	5.91	5.91	4	4.31	0.76	1.13
Other Operating Activities	2.37	0.69	-1.04	-2.52	0.66	-2.53
Change in Accounts Receivable	-15.88	1.69	-11.14	-11.4	-4.63	-0.84
Change in Inventory	-0.02	-7.54	9.53	-0.37	9.71	-17.93
Change in Accounts Payable	22.39	22.39	3.23	0.48	-5.14	4.54
Change in Unearned Revenue	4.17	4.17	-1.08	3.41	-1.4	0.64
Operating Cash Flow	21.72	11.45	-7.98	-3.75	1.97	-14.92
Capital Expenditures	-10.82	-9.45	-1.29	-1.01	-0.58	-0.96
Sale of Property, Plant & Equipment	1.48	1.48	0	0.07	0.05	0.02
Investment in Securities	-	-	-	-	-23.39	-
Other Investing Activities	1.29	1.72	1.59	5.62	0.24	0.04
Investing Cash Flow	-8.04	-6.25	0.3	4.68	-23.67	-0.9
Short-Term Debt Issued	-	-	-	13.21	-	-
Total Debt Issued	7	-	-	13.21	-	-
Short-Term Debt Repaid	-	-10	-5.21	-5	-	-
Long-Term Debt Repaid	-	-2.66	-2.61	-2.07	-1.81	-1.63
Total Debt Repaid	-8.41	-12.66	-7.82	-7.07	-1.81	-1.63
Net Debt Issued (Repaid)	-1.41	-12.66	-7.82	6.14	-1.81	-1.63
Issuance of Common Stock	6.2	6.2	-	-	-	-
Other Financing Activities	-0.43	-1.02	-1.19	-1.2	-0.87	-0.86
Financing Cash Flow	4.36	-7.49	-9	4.94	-2.68	-2.49
Foreign Exchange Rate Adjustments	-4.66	-2.16	-2.67	-4.54	1.59	4.33
Net Cash Flow	13.39	-4.44	-19.35	1.32	-22.79	-13.98
Free Cash Flow	10.91	2	-9.28	-4.76	1.4	-15.88
Free Cash Flow Margin	4.92%	0.92%	-6.26%	-3.03%	0.98%	-14.88%
Free Cash Flow Per Share	0.02	0.01	-0.02	-0.01	0.00	-0.04
Cash Interest Paid	0.43	1.02	1.19	1.2	0.87	0.86
Cash Income Tax Paid	0.58	0.55	-0.03	-0.65	-1.23	3.61
Levered Free Cash Flow	22.47	10.6	-4.5	-11	1.15	-14.18
Unlevered Free Cash Flow	22.74	11.24	-3.75	-10.36	1.7	-13.64
Change in Working Capital	33.76	20.71	0.54	-7.89	-1.46	-13.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.